Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
421,000 GBP2024-03-31
459,000 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
441,000 GBP2024-03-31
479,000 GBP2023-03-31
Total Inventories
1,131,000 GBP2024-03-31
859,000 GBP2023-03-31
Debtors
Current
1,868,000 GBP2024-03-31
2,225,000 GBP2023-03-31
Cash at bank and in hand
374,000 GBP2024-03-31
402,000 GBP2023-03-31
Current Assets
3,373,000 GBP2024-03-31
3,486,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,432,000 GBP2024-03-31
-2,449,000 GBP2023-03-31
Net Current Assets/Liabilities
941,000 GBP2024-03-31
1,037,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,382,000 GBP2024-03-31
1,516,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-205,000 GBP2024-03-31
-200,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,176,000 GBP2024-03-31
1,315,000 GBP2023-03-31
1,187,000 GBP2022-04-01
Equity
1,177,000 GBP2024-03-31
1,316,000 GBP2023-03-31
1,188,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
946,000 GBP2023-04-01 ~ 2024-03-31
1,038,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
946,000 GBP2023-04-01 ~ 2024-03-31
1,038,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,085,000 GBP2023-04-01 ~ 2024-03-31
-910,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,085,000 GBP2023-04-01 ~ 2024-03-31
-910,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,000 GBP2024-03-31
250,000 GBP2023-03-31
Motor vehicles
249,000 GBP2024-03-31
249,000 GBP2023-03-31
Furniture and fittings
72,000 GBP2024-03-31
68,000 GBP2023-03-31
Computers
75,000 GBP2024-03-31
49,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
676,000 GBP2024-03-31
616,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,000 GBP2023-03-31
Furniture and fittings
31,000 GBP2023-03-31
Computers
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
32,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11,000 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
15,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
97,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,000 GBP2024-03-31
Motor vehicles
32,000 GBP2024-03-31
Furniture and fittings
42,000 GBP2024-03-31
Computers
45,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
144,000 GBP2024-03-31
153,000 GBP2023-03-31
Motor vehicles
217,000 GBP2024-03-31
249,000 GBP2023-03-31
Furniture and fittings
30,000 GBP2024-03-31
37,000 GBP2023-03-31
Computers
30,000 GBP2024-03-31
19,000 GBP2023-03-31
Finished Goods/Goods for Resale
1,131,000 GBP2024-03-31
859,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
924,000 GBP2024-03-31
1,356,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
587,000 GBP2024-03-31
495,000 GBP2023-03-31
Other Debtors
Current
122,000 GBP2024-03-31
132,000 GBP2023-03-31
Prepayments/Accrued Income
Current
235,000 GBP2024-03-31
242,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,736,000 GBP2024-03-31
1,919,000 GBP2023-03-31
Corporation Tax Payable
Current
308,000 GBP2024-03-31
107,000 GBP2023-03-31
Taxation/Social Security Payable
Current
69,000 GBP2024-03-31
80,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,000 GBP2024-03-31
52,000 GBP2023-03-31
Other Creditors
Current
98,000 GBP2024-03-31
53,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141,000 GBP2024-03-31
238,000 GBP2023-03-31
Creditors
Current
2,432,000 GBP2024-03-31
2,449,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205,000 GBP2024-03-31
200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,000 GBP2024-03-31
152,000 GBP2023-03-31
Between one and five year
609,000 GBP2024-03-31
609,000 GBP2023-03-31
More than five year
462,000 GBP2024-03-31
615,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,223,000 GBP2024-03-31
1,376,000 GBP2023-03-31